The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 119,571 | 1,003,698 | SH | DFND | 1,003,698 | 0 | 0 | ||
| ATI PHYSICAL THERAPY INC | CL A | 00216W109 | 440,157 | 115,830,664 | SH | SOLE | 115,830,664 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 79,202 | 277,737 | SH | DFND | 277,737 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 49,577 | 440,218 | SH | DFND | 440,218 | 0 | 0 | ||
| CCC | CL A | 12510Q100 | 3,916,392 | 372,634,844 | SH | SOLE | 372,634,844 | 0 | 0 | ||
| CCC | CL A | 12510Q100 | 5,255 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE | COM | 24477E103 | 160,429 | 3,745,725 | SH | DFND | 3,745,725 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE | COM | 24477E103 | 2,606,241 | 60,850,824 | SH | SOLE | 60,850,824 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 72,863 | 1,026,669 | SH | DFND | 1,026,669 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 150,951 | 1,881,239 | SH | DFND | 1,881,239 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 51,778 | 292,847 | SH | DFND | 292,847 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 38,263 | 872,789 | SH | DFND | 872,789 | 0 | 0 | ||
| FRESHWORKS INC | COM | 358054104 | 6,404 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,695 | 72,500 | SH | DFND | 72,500 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,100 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
| NCS Multistage | COM | 628877201 | 42,224 | 1,478,426 | SH | SOLE | 1,478,426 | 0 | 0 | ||
| Olaplex | COM | 679369108 | 12,489,498 | 509,775,426 | SH | SOLE | 509,775,426 | 0 | 0 | ||
| RAPID MICRO BIOSYSEMS INC. | COM | 75340L104 | 10,672 | 577,778 | SH | DFND | 577,778 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 74,687 | 809,355 | SH | DFND | 809,355 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,691 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 92,871 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 18,999 | 30,532 | SH | DFND | 30,532 | 0 | 0 | ||
| SOVOS BRANDS | COM | 84612U107 | 886,343 | 63,537,154 | SH | SOLE | 63,537,154 | 0 | 0 | ||
| STONECO LTD | COM | G85158106 | 11,035 | 317,831 | SH | DFND | 317,831 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 102,902 | 164,756 | SH | DFND | 164,756 | 0 | 0 | ||
| VTEX | CL A | G9470A102 | 20,570 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 100,913 | 2,512,138 | SH | DFND | 2,512,138 | 0 | 0 | ||